Kuap. Ru - Balance sheet with turnover of СОЛИД БАНК, analysis of turnover of bank's accounts

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	SOLID BANK	add to comparison
Central Bank of Russia registration number: 1329 complies with 214-FZ (equity construction)

On this page you can see aggregated balance sheet of the bank. Turnover equals to maximum of debit and credit turnover on balance sheet item for the month selected. Turnover analysis helps to highlight unusual operatios which can mean risky character of its activities. For example average cash turnover to net assets ratio on Russian banking system is 0,34. If cash turnover to net assets equals to 2-3 and payment processing is not this bank's primary business - this is the reason to think on this matter.

You can also get acquainted with balance sheet aggregation methodics.


Turnover by thous. rub.					Period change
ASSETS	37 345 104	38 591 307	51 429 402	28 785 439	-8 559 665	-22,9%
High liquid assets	13 649 749	12 441 062	14 574 419	7 912 223	-5 737 526	-42,0%
Cash and equivalents	8 550 134	8 427 370	10 674 784	5 161 350	-3 388 784	-39,6%
Cash	2 232 654	1 455 243	1 787 798	1 317 199	-915 455	-41,0%
in cash and en route	2 223 816	1 430 302	1 787 576	1 316 751	-907 065	-40,8%
precious metals	8 838	24 941	222	448	-8 390	-94,9%
Nostro account with Central Bank	6 317 480	6 972 127	8 886 986	3 844 151	-2 473 329	-39,2%
Nostro accounts	1 091 894	638 651	776 761	488 196	-603 698	-55,3%
Non-residents	273 704	272 054	257 428	153 990	-119 714	-43,7%
Residents	818 190	366 597	519 333	334 206	-483 984	-59,2%
Money in transfer	4 007 623	3 374 999	3 122 805	2 262 603	-1 745 020	-43,5%
Provision for impairment of high-liquid assets	98	42	69	74	-24	-24,5%
Interest-earning assets	8 374 114	8 275 418	12 681 021	7 114 704	-1 259 410	-15,0%
Dues from banks	6 872 086	6 796 835	10 712 530	6 261 121	-610 965	-8,9%
Central Bank of Russia	1 010 000	1 435 000	1 870 000	180 000	-830 000	-82,2%
Residents	5 862 086	5 361 835	8 842 530	6 081 121	219 035	3,7%
up to 30 days	5 860 053	5 360 680	8 840 877	6 079 650	219 597	3,7%
more than 180 days	2 033	1 155	1 653	1 471	-562	-27,6%
Securities	318 662	32 359	209 925	34 417	-284 245	-89,2%
Bonds	318 662	32 359	200 945	25 557	-293 105	-92,0%
Federal Loan Bonds (OFZs), OBRs	25 167	162	158	670	-24 497	-97,3%
Corporate bonds	286 431	18 120	162 984	11 643	-274 788	-95,9%
Corporate foreign bonds	2 567	8 893	3 373	8 585	6 018	234,4%
Valuation allowance	4 497	5 184	34 430	4 659	162	3,6%
Provision for impairment of bonds	-	-	-	-	-	-
Mutual funds	-	-	8 980	8 860	8 860	-
Loans to corporate clients	1 115 816	1 390 748	1 687 029	769 847	-345 969	-31,0%
residents	1 062 065	1 353 086	1 634 099	744 446	-317 619	-29,9%
up to 30 days	196 284	179 002	166 131	107 657	-88 627	-45,2%
up to 180 days	701 145	842 595	1 208 511	496 380	-204 765	-29,2%
up to 1 year	157 636	240 217	240 912	133 498	-24 138	-15,3%
up to 3 years	7 000	56 625	-	2 600	-4 400	-62,9%
more than 3 years	-	34 647	18 545	4 311	4 311	-
Past-due	4 951	10 131	271	11 394	6 443	130,1%
residents	4 951	10 131	271	11 394	6 443	130,1%
Provision for impairment of corporate loans	48 800	27 531	52 659	14 007	-34 793	-71,3%
residents	48 800	27 531	52 659	14 007	-34 793	-71,3%
Loans to private entrepreneurs	9 735	4 614	11 461	18 469	8 734	89,7%
up to 180 days	-	-	2 125	-	-	-
up to 1 year	800	600	1 700	-	-800	-100,0%
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	-	16 200	16 200	-
Past-due	234	166	54	35	-199	-85,0%
Provision for impairment of loans to private entrepreneurs	8 701	3 848	7 582	2 234	-6 467	-74,3%
Loans to individuals	57 815	50 862	60 076	30 850	-26 965	-46,6%
Standard	17 051	26 233	31 309	7 822	-9 229	-54,1%
up to 30 days	22	13	11	11	-11	-50,0%
up to 1 year	-	223	207	-	-	-
up to 3 years	2 205	1 863	952	1 170	-1 035	-46,9%
more than 3 years	14 824	24 134	30 139	6 641	-8 183	-55,2%
Past-due	11 044	7 062	5 548	8 506	-2 538	-23,0%
Past-due	11 044	7 062	5 548	8 506	-2 538	-23,0%
Provision for impairment of loans to individuals	29 720	17 567	23 219	14 522	-15 198	-51,1%
Provision for impairment of loans past-due	-	-	-	-	-	-
Other assets	15 321 241	17 874 827	24 173 962	13 758 512	-1 562 729	-10,2%
Mandatory reserves with Central Bank	390	-	1 464	313	-77	-19,7%
Premises and equipment	140 591	205 953	158 281	75 768	-64 823	-46,1%
Purchase cost	140 474	203 161	157 636	75 704	-64 770	-46,1%
Depreciation	117	2 792	645	64	-53	-45,3%
Accrued interest not yet received	50 178	51 306	52 849	54 877	4 699	9,4%
Other assets	15 080 919	17 571 920	23 932 681	13 603 069	-1 477 850	-9,8%
Investments in subsidiaries	260	580	1 179	103	-157	-60,4%
Provision for impairment of other assets	48 903	26 857	27 508	24 382	-24 521	-50,1%
Deferred tax asset	-	18 211	-	-	-	-
LIABILITIES	18 727 220	23 121 813	31 348 188	16 909 378	-1 817 842	-9,7%
Dues to banks	20 823	96 779	30 446	129 093	108 270	520,0%
Other dues to banks	20 823	96 779	30 446	129 093	108 270	520,0%
On demand	6 379 510	7 216 077	9 646 915	4 345 887	-2 033 623	-31,9%
Corporate clients	5 691 366	6 213 746	8 331 001	3 737 719	-1 953 647	-34,3%
State-owned enterprises	5 397	5 932	78 988	2 887	-2 510	-46,5%
Residents	5 648 176	6 139 106	8 245 238	3 731 307	-1 916 869	-33,9%
Non-residents	37 793	68 708	6 775	3 525	-34 268	-90,7%
Individuals	685 845	1 000 827	1 315 914	608 112	-77 733	-11,3%
Residents	685 176	1 000 126	1 314 983	606 999	-78 177	-11,4%
Non-residents	669	701	931	1 113	444	66,4%
Brokerage accounts	2 299	1 504	-	56	-2 243	-97,6%
Residents	2 299	1 504	-	56	-2 243	-97,6%
Term	554 076	1 192 985	1 257 006	640 071	85 995	15,5%
Corporate clients	91 099	475 573	258 862	188 900	97 801	107,4%
Residents	91 099	475 573	258 862	188 900	97 801	107,4%
up to 30 days	54 500	411 609	118 500	92 900	38 400	70,5%
up to 180 days	36 599	63 964	90 362	96 000	59 401	162,3%
up to 1 year	-	-	-	-	-	-
up to 3 years	-	-	-	-	-	-
more than 3 years	-	-	50 000	-	-	-
Non-residents	-	-	-	-	-	-
more than 3 years	-	-	-	-	-	-
State-owned enterprises	-	-	-	-	-	-
up to 180 days	-	-	-	-	-	-
Individuals	462 977	717 412	998 144	451 171	-11 806	-2,6%
residents	462 976	717 408	998 144	451 171	-11 805	-2,5%
up to 30 days	2	-	-	-	-2	-100,0%
up to 180 days	228 863	174 311	900	50 908	-177 955	-77,8%
up to 1 year	70 481	45 335	43 112	18 021	-52 460	-74,4%
up to 3 years	163 629	497 762	954 132	382 240	218 611	133,6%
more than 3 years	1	-	-	2	1	100,0%
non-residents	1	4	-	-	-1	-100,0%
up to 3 years	1	4	-	-	-1	-100,0%
Other liabilities	11 772 811	14 615 972	20 413 821	11 794 327	21 516	0,2%
Other liabilities	11 730 659	14 566 016	20 367 981	11 750 216	19 557	0,2%
Accrued interest not yet paid	42 152	40 239	45 840	44 111	1 959	4,6%
Deferred tax liabilities	-	9 717	-	-	-	-
EQUITY	743 306	948 368	881 951	9 092 500	8 349 194	1 123,3%
Capital	-	-	-	-	-	-
Profit from previous years	-	-	-	4 037 291	4 037 291	-
Retained earnings from previous years	-	-	-	4 037 291	4 037 291	-
Current year profit	743 306	948 368	881 951	5 055 209	4 311 903	580,1%
Current year retained earnings	743 306	948 368	881 951	5 055 209	4 311 903	580,1%
OFF-BALANCE SHEET	1 919 576	2 041 767	2 656 362	1 758 448	-161 128	-8,4%
Contingent liabilities	1 623 444	1 743 799	1 986 812	1 697 922	74 478	4,6%
Guarantees issued	139 695	246 603	114 155	909 140	769 445	550,8%
Unused credit limits opened	1 483 749	1 497 196	1 870 924	785 060	-698 689	-47,1%
Unused guarantee limits	-	-	1 733	3 722	3 722	-
Collateral on loans	199 818	295 995	621 124	58 794	-141 024	-70,6%
goods	199 818	295 995	621 124	58 794	-141 024	-70,6%
Unprocessed payments	95 845	1 963	46 992	1 663	-94 182	-98,3%
Due to lack of funds on client accounts	95 845	1 963	46 992	1 663	-94 182	-98,3%
Other off-balance sheet accounts	469	10	1 434	69	-400	-85,3%
Written-off interest	40	-	81	-	-40	-100,0%
Written-off loans	429	10	1 353	69	-360	-83,9%
Credit card balances	22	13	11	11	-11	-50,0%
Past due ratio, total	-	-	-	-	-	-
Past due ratio, individuals	-	-	-	-	-	-
Past due ratio, corporates	-	-	-	-	-	-
Past due ratio, entrepreneurs	-	-	-	-	-	-
Past due ratio, corporates + entrepreneurs	-	-	-	-	-	-
Risk-weighted assets	-	-	-	-	-	-